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Paragon Capital Management (Colorado)’s Cabot Corp CBT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,015
Closed -$231K – 205
2023
Q1 		$231K Sell
3,015
-14
-0.5% -$1.05K 0.05% 134
2022
Q4 		$202K Buy
+3,029
New +$211K 0.05% 158

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CBT Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 3,015 shares — an estimated $231K sold.

Paragon Capital Management (Colorado) first reported a position in CBT in Q4 2022 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,015 Cabot Corp shares in Q2 2023, an estimated $231K.
  • Paragon Capital Management (Colorado) first reported a position in Cabot Corp in Q4 2022 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Cabot Corp position peaked at $231K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.